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iShares Asia 50 ETF

59 hedge funds and large institutions have $462M invested in iShares Asia 50 ETF in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3.77% less ownership

Funds ownership: 46.72%42.95% (-3.8%)

11% less funds holding

Funds holding: 6659 (-7)

18% less capital invested

Capital invested by funds: $564M → $462M (-$102M)

21% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 19

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
59
Holders Change
-7
Holders Change %
-10.61%
% of All Funds
1.3%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
6
Increased
15
Reduced
19
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$312M -$23.4M -373,788 -6%
DOA
2
D'Orazio & Associates
Virginia
$70M -$1.55M -24,823 -2%
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$15.6M
FDCDDQ
4
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.5M -$155K -2,476 -1%
UBS Group
5
UBS Group
Switzerland
$10.6M +$9.03M +144,493 +311%
Ameriprise
6
Ameriprise
Minnesota
$5.36M +$4.38M +70,021 +267%
Citadel Advisors
7
Citadel Advisors
Florida
$4.74M -$547K -8,755 -9%
GCA
8
Greenwood Capital Associates
South Carolina
$4.6M +$5.16M +82,510 New
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$2.79M -$557K -8,915 -15%
TWM
10
Titus Wealth Management
California
$2.64M +$6K +96 +0.2%
Morgan Stanley
11
Morgan Stanley
New York
$2.42M -$689K -11,024 -20%
Wells Fargo
12
Wells Fargo
California
$1.94M -$1.15M -18,381 -35%
Bank of America
13
Bank of America
North Carolina
$1.39M -$2.58M -41,251 -62%
MML Investors Services
14
MML Investors Services
Massachusetts
$1.37M -$30.6K -489 -2%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.31M +$202K +3,239 +16%
TYCC
16
Texas Yale Capital Corp
Florida
$1.28M -$169K -2,710 -11%
BFC
17
Blue Fin Capital
Rhode Island
$1.24M -$52.1K -834 -4%
LPL Financial
18
LPL Financial
California
$1.14M +$540K +8,638 +74%
Truist Financial
19
Truist Financial
North Carolina
$1.03M -$567K -9,065 -33%
Jane Street
20
Jane Street
New York
$1.02M -$6.47M -103,540 -85%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.01M +$806K +12,893 +246%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$679K -$125 -2 -0%
APWM
23
Atlas Private Wealth Management
New York
$487K -$1.31K -21 -0.2%
Macquarie Group
24
Macquarie Group
Australia
$446K -$987K -15,794 -66%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$442K

AIA Hedge Fund Activity: Q1 2020 in Review

59 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in iShares Asia 50 ETF (AIA) for Q1 2020, worth a combined $462M — down 18% from $564M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of AIA and 6 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 15 added.

The largest buyer was UBS Group, adding an estimated $9.03M. The largest seller was BlackRock, cutting an estimated $23.4M.

  • 59 institutional investors held iShares Asia 50 ETF (AIA) as of Q1 2020, down from 66 in Q4 2019.
  • Funds reported $462M of iShares Asia 50 ETF stock for Q1 2020, down 18% quarter-over-quarter.
  • 6 funds opened new iShares Asia 50 ETF positions in Q1 2020 and 11 closed out, a net change of -5 holders.
  • The largest iShares Asia 50 ETF buyer in Q1 2020 was UBS Group, an estimated $9.03M added.
  • The largest iShares Asia 50 ETF seller in Q1 2020 was BlackRock, an estimated $23.4M sold.

Based on aggregated 13F filings for Q1 2020.